| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.53 CAD | 0.20 (+0.81%) | 22.65 - 26.55 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is long-term growth through capital appreciation of equity investments in stocks of Canadian companies with mainly a small to mid-market capitalization.
| Total Return | 0.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/05/2006 |
| Timeframe | MUTUAL:ECF2255 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.06% | 1.93% | -1.76% |
| 3 Month | -1.09% | 7.18% | -1.53% |
| Year-to-Date | -1.09% | 12.74% | 1.58% |
| 1 Year | -3.89% | 16.89% | 2.80% |
| 3 Year | -1.82% | 12.80% | 3.01% |
| 5 Year | -1.36% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 0.16% | 10.38% | -- |
| Basic Materials | 29.90% | |
|---|---|---|
| Consumer Cyclical | 10.96% | |
| Financial Services | 11.54% | |
| Real Estate | 3.55% | |
| Consumer Defensive | 2.04% | |
| Healthcare | 0.00% | |
| Utilities | 2.85% | |
| Communication Services | 1.54% | |
| Energy | 27.22% | |
| Industrials | 9.01% | |
| Technology | 1.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.62 | 96.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.62 | 96.62 | ||
| Cash | -- | 3.38 | 3.38 | ||
| Total Net Assets | $310.98M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| AAA | 1.21% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:ECF2255 | Category Range |
|---|---|---|
| Price/Earnings | 15.65 | |
| Price/Book | 1.57 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.23 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 20.28 | |
| Historical Earnings | 9.73 | |
| Sales Growth | 9.49 | |
| Cash-Flow Growth | 20.19 | |
| Book-Value Growth | 1.5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -1.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
